Current Assets | 47.3 B |
Cash & Short-Term Investments | 22.1 B |
Receivables | 3.48 B |
Other Current Assets | 21.8 B |
Non-Current Assets | 149 B |
Long-Term Investments | 5.38 B |
PP&E | 108 B |
Other Non-Current Assets | 35.9 B |
Current Liabilities | 35.7 B |
Accounts Payable | 12.6 B |
Short-Term Debt | 3.73 B |
Other Current Liabilities | 19.4 B |
Non-Current Liabilities | 55.8 B |
Long-Term Debt | 46.3 B |
Other Non-Current Liabilities | 9.5 B |
Revenue | 53.1 B |
Cost Of Revenue | 35.8 B |
Gross Profit | 17.3 B |
Operating Expenses | 29 B |
Operating Income | -11.7 B |
Other Expenses | 7.56 B |
Net Income | -19.2 B |
Net Income | -19.2 B |
Depreciation & Amortization | 11.4 B |
Capital Expenditures | -23.9 B |
Stock-Based Compensation | 3.41 B |
Change in Working Capital | 1.1 B |
Others | 7.15 B |
Free Cash Flow | -15.7 B |